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  • Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

16.0800 USD 0.0200 0.12%

As of 20:04:02 ET on 03/26/2015.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 16.1900 High - Low: 16.2899 - 16.0400 Primary Exchange: NYSE MKT LLC
Volume: 8,372 52-Week Range: 14.4900 - 17.7400 Beta vs SPX: 0.4798

ETF Chart for NBW

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  • NBW:US 16.0800
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16.0600
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2015-03-26) 15.7000
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 88.97
% Premium 2.42
Average 52-Week % Premium 0.4353
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0680
Dividend Yield (ttm) 5.07%

Performance for NBW

1-Month +1.26% 1-Year +10.56%
3-Month +0.60% 3-Year +7.40%
Year To Date +1.36% 5-Year +9.01%
Expense Ratio 1.70

Top Fund Holdings for NBW

Filing Date: 01/31/2015
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,830,462 3.321%
VICTOR VY CLG-C-CONV 3,000 3,328,620 2.289%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.131%
PR MUN FIN AGY-A 3,000 3,009,060 2.069%
SACRAMENTO MUD SER K 2,600 2,917,902 2.006%
WM S HART UHSD-B-CABS 3,500 2,468,305 1.697%
SWEETWATER HS-REF 2,000 2,404,240 1.653%
CA WTR 2,000 2,389,440 1.643%
LOS ANGELES MUNI IMPT 2,000 2,327,980 1.601%
DAVIS ETC USD 2,000 2,321,740 1.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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